| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,126556 | 10/09/2025 | 22,18% | 94,65% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,728709 | 10/09/2025 | 9,74% | 94,61% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,061797 | 10/09/2025 | 19,93% | 94,55% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,784830 | 10/09/2025 | 24,91% | 94,55% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 258,690000 | 10/09/2025 | 9,96% | 94,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 163,454000 | 09/09/2025 | 26,82% | 94,27% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,335184 | 10/09/2025 | 15,87% | 94,26% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.087,459677 | 10/09/2025 | 30,21% | 94,20% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 221,000000 | 09/09/2025 | 24,65% | 94,13% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 43,020000 | 10/09/2025 | 22,46% | 94,13% | ***** |
